WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$137M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
140
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$48.9M
3
LIN icon
Linde
LIN
$38M
4
GOSS icon
Gossamer Bio
GOSS
$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$10.5M 0.26%
45,270
+43,160
+2,045% +$10.1M
CMCA
77
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$10.4M 0.26%
1,033,115
+87,115
+9% +$881K
ECL icon
78
Ecolab
ECL
$77.5B
$10.4M 0.26%
+71,925
New +$10.4M
KCGI
79
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$10.3M 0.25%
1,038,413
+500,000
+93% +$4.98M
GETR
80
DELISTED
Getaround, Inc.
GETR
$10.3M 0.25%
1,051,145
– –
IIVI
81
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$10.2M 0.25%
64,473
+29,754
+86% +$4.71M
DMYS
82
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.96M 0.24%
1,000,000
– –
MAQC
83
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.95M 0.24%
962,480
– –
CLAA
84
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.92M 0.24%
1,000,200
– –
SPEC
85
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.91M 0.24%
975,180
– +$7.43M
FVIV
86
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.84M 0.24%
1,000,000
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$15.2B
$9.77M 0.24%
+200,000
New +$9.77M
JUGG
88
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.66M 0.24%
983,278
+24,647
+3% +$242K
NEM icon
89
Newmont
NEM
$82.8B
$9.35M 0.23%
+222,350
New +$9.35M
LGAC
90
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.28M 0.23%
935,266
+817,545
+694% +$8.11M
GRIN
91
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9.2M 0.23%
+384,342
New +$9.2M
IVCA
92
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.16M 0.23%
908,991
– –
ARGU
93
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.13M 0.22%
907,990
– –
LEGA
94
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.11M 0.22%
918,342
+41,858
+5% +$415K
LFAC
95
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.1M 0.22%
905,000
– –
HIGA
96
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.05M 0.22%
902,725
+2,625
+0.3% +$26.3K
FCAX
97
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.05M 0.22%
909,129
+320,272
+54% +$3.19M
CSTA
98
DELISTED
Constellation Acquisition Corp I
CSTA
$9M 0.22%
905,965
+117,143
+15% +$1.16M
AONC
99
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.95M 0.22%
910,992
+550,000
+152% +$5.4M
COVA
100
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.91M 0.22%
895,849
+730,000
+440% +$7.26M
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4
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